| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -117,400 | -100% | $332.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $15,216,000 | 117,400 | +117,400 | NEW | $129.61 | Q1 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -28,300 | -100% | $332.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -2.7% | $3,406,000 | 28,300 | -1,033,421 | -97% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.1% | $133,437,000 | 1,061,721 | -317,079 | -23% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.9% | $162,891,000 | 1,378,800 | -614,900 | -31% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -8% | $196,439,000 | 1,993,700 | -2,560,400 | -56% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +5.7% | $432,958,000 | 4,554,100 | +4,554,100 | NEW | $95.07 | Q2 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -350,000 | -100% | $332.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.56% | $32,795,000 | 350,000 | +350,000 | NEW | $93.70 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -44,000 | -100% | $332.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.18% | $4,433,000 | 44,000 | -121,300 | -73% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $16,204,000 | 165,300 | +165,300 | NEW | $98.03 | Q1 2014 |